[OSGeo Finance] Quickbooks, reserve funds...

Tyler Mitchell (OSGeo) tmitchell at osgeo.org
Thu Oct 16 01:05:24 EDT 2008


  15-Oct-08, at 9:45 PM, Ken Tamura wrote:

> 1.  Track at a detail level:  It would best to create a restricted  
> cash account for each standard activity in the balance sheet.  Then  
> you can track activity in/out of this account for reporting if  
> needed.  All general funds are recorded to one general fund cash  
> account.

I think I follow this.  At the moment it sounds like it would mean  
simply moving our "income" account for each project, into a top level  
"cash" account.  Or should we just leave it as an income account and  
do transfers or journal entries to move the funds to the cash account?


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